Tobias Sørensen holding ApS — Credit Rating and Financial Key Figures

CVR number: 38101471
Guldbergsgade 25, 2200 København N
info@simplellama.dk
tel: 28258953

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.34-5.32-6.79-6.04-3.00
EBIT-2.34-5.32-6.79-6.04-3.00
Other financial income13.0065.14
Other financial expenses-0.03-5.17-0.83-0.07-0.27
Pre-tax profit-2.38-10.49-7.626.8961.88
Income taxes0.634.879.50
Net earnings-2.38-9.86-2.7516.3961.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2.3540.0040.0040.00
Investments total2.3540.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.253.24
Current other receivables1.251.25
Current deferred tax assets1.0316.9156.392.07
Short term receivables total2.2818.1657.635.31
Other current investments2.35
Cash and bank deposits0.4359.76
Cash and cash equivalents2.350.4359.76
Balance sheet total (assets)2.354.6358.1698.07105.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4.004.0040.0040.0040.00
Shares repurchased50.00
Retained earnings-2.38-12.24-14.99-48.60
Profit of the financial year-2.38-9.86-2.7516.3961.88
Shareholders equity total1.62-8.2425.0141.40103.28
Non-current liabilities total
Current loans from credit institutions0.000.060.18
Current owed to participating0.720.971.581.581.58
Current owed to group member6.2813.78
Short-term deferred tax liabilities12.0555.05
Other non-interest bearing current liabilities5.575.570.030.22
Current liabilities total0.7312.8733.1556.671.80
Balance sheet total (liabilities)2.354.6358.1698.07105.07
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